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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $105M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Mar 29, 2024 | $105M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Mar 28, 2024 | $105M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Sep 29, 2023 | $146M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Aug 31, 2023 | $146M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Mar 27, 2023 | $131M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Mar 30, 2022 | $146M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Nov 30, 2021 | $87.0M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Aug 11, 2021 | $85.7M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Mar 26, 2021 | $166M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Mar 27, 2020 | $59.2M | 1 | $10.0M | 0.0% | yes | PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Oct 7, 2019 | $0 | 0 | $0 | 0.0% | yes | PEMBERTON DEBT FUND II SCS, SICAV-RAIF - PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Apr 4, 2019 | $0 | 0 | $0 | 0.0% | yes | PEMBERTON DEBT FUND II SCS, SICAV-RAIF - PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Mar 28, 2019 | $0 | 0 | $0 | 0.0% | yes | PEMBERTON DEBT FUND II SCS, SICAV-RAIF - PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Luxembourg | n/a | Luxembourg | no | n/a |